Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker EWSP.AS(USD) CXE
ETF Ticker EWSP.LS(GBP) CXE
ETF Ticker EWSP.MI(EUR) CXE
ETF Ticker EWSP(EUR) ETF Plus

Holdings detail for LII

Stock Name	Lennox International Inc
Ticker	LII(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US5261071071
LEI	S7DWAC87RDMPBF77GJ92

Show aggregate LII holdings

News associated with LII

Oppenheimer Lowers Lennox International (NYSE:LII) Price Target to $675.00: Lennox International (NYSE:LII – Free Report) had its price objective trimmed by Oppenheimer from $730.00 to $675.00 in a research report released on Wednesday morning,Benzinga reports. The firm currently has an outperform rating on the construction company’s stock. LII has been the subject of several other research reports. UBS Group upped their price target on […] - 2025-09-18 04:18:50
Barclays Lowers Lennox International (NYSE:LII) Price Target to $730.00: Lennox International (NYSE:LII – Get Free Report) had its price target decreased by equities research analysts at Barclays from $753.00 to $730.00 in a research note issued on Tuesday,Benzinga reports. The firm currently has an “overweight” rating on the construction company’s stock. Barclays‘s target price points to a potential upside of 33.92% from the company’s […] - 2025-09-18 02:24:44
Analysts Anticipate BKLC To Hit $138: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-05 08:33:55
Lennox International, Inc. (NYSE:LII) Receives Consensus Rating of “Hold” from Brokerages: Lennox International, Inc. (NYSE:LII – Get Free Report) has received an average rating of “Hold” from the thirteen research firms that are covering the stock, MarketBeat reports. Four analysts have rated the stock with a sell rating, five have given a hold rating and four have issued a buy rating on the company. The average […] - 2025-09-02 02:50:51
Contrasting Lennox International (NYSE:LII) & Trane Technologies (NYSE:TT): Lennox International (NYSE:LII – Get Free Report) and Trane Technologies (NYSE:TT – Get Free Report) are both large-cap construction companies, but which is the better investment? We will compare the two businesses based on the strength of their risk, analyst recommendations, profitability, dividends, institutional ownership, earnings and valuation. Valuation & Earnings This table compares Lennox […] - 2025-08-28 04:32:50
Lennox International, Inc. (NYSE:LII) Receives $635.33 Average Price Target from Analysts: Lennox International, Inc. (NYSE:LII – Get Free Report) has been assigned a consensus rating of “Hold” from the thirteen research firms that are covering the stock, MarketBeat reports. Four investment analysts have rated the stock with a sell rating, five have assigned a hold rating and four have assigned a buy rating to the company. […] - 2025-08-11 04:06:43
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 15:20:10
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 13:27:48
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 12:14:17
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 10:43:38
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 10:37:57
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 08:55:01
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 08:40:47
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:48:01
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:42:42
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 04:57:03
Lennox International (NYSE:LII) Shares Gap Up Following Strong Earnings: Lennox International, Inc. (NYSE:LII – Get Free Report) shares gapped up prior to trading on Wednesday after the company announced better than expected quarterly earnings. The stock had previously closed at $619.97, but opened at $679.44. Lennox International shares last traded at $673.93, with a volume of 234,077 shares changing hands. The construction company reported […] - 2025-07-24 04:22:54
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 03:04:05
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 02:48:44
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 02:37:24
Easing Trade Tensions Boost Stocks but Chip Stocks Slide: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 20:30:58
Stocks Supported as US Announces a Trade Deal with Japan: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 18:49:43
Easing Trade Tensions Boost Stocks but Chip Stocks Slide: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 14:19:37
Stocks Supported as US Announces a Trade Deal with Japan: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 13:46:40
Stocks Supported as US Announces a Trade Deal with Japan: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 12:48:52
Head-To-Head Survey: Lennox International (NYSE:LII) vs. CCOM Group (OTCMKTS:CCOM): Lennox International (NYSE:LII – Get Free Report) and CCOM Group (OTCMKTS:CCOM – Get Free Report) are both construction companies, but which is the better investment? We will compare the two companies based on the strength of their institutional ownership, analyst recommendations, risk, valuation, earnings, dividends and profitability. Earnings & Valuation This table compares Lennox International […] - 2025-07-22 05:52:48
Lennox International, Inc. (NYSE:LII) Receives Average Recommendation of “Hold” from Analysts: Shares of Lennox International, Inc. (NYSE:LII – Get Free Report) have received an average recommendation of “Hold” from the thirteen analysts that are covering the stock, MarketBeat Ratings reports. Four equities research analysts have rated the stock with a sell recommendation, five have given a hold recommendation and four have given a buy recommendation to […] - 2025-07-14 03:44:49
The Goldman Sachs Group Forecasts Strong Price Appreciation for Lennox International (NYSE:LII) Stock: Lennox International (NYSE:LII – Get Free Report) had its target price boosted by research analysts at The Goldman Sachs Group from $619.00 to $691.00 in a note issued to investors on Tuesday,Benzinga reports. The brokerage presently has a “buy” rating on the construction company’s stock. The Goldman Sachs Group’s target price would indicate a potential […] - 2025-07-10 02:54:50
Lennox International, Inc. (NYSE:LII) Shares Purchased by Sumitomo Mitsui Trust Group Inc.: Sumitomo Mitsui Trust Group Inc. boosted its position in shares of Lennox International, Inc. (NYSE:LII – Free Report) by 1.9% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 62,815 shares of the construction company’s stock after buying an additional 1,158 shares […] - 2025-07-03 05:25:07
Lennox International (NYSE:LII) Stock Price Expected to Rise, Wells Fargo & Company Analyst Says: Lennox International (NYSE:LII – Get Free Report) had its target price boosted by investment analysts at Wells Fargo & Company from $500.00 to $550.00 in a research note issued on Tuesday,Benzinga reports. The brokerage presently has an “underweight” rating on the construction company’s stock. Wells Fargo & Company‘s target price points to a potential downside […] - 2025-07-03 04:38:59

iShares S&P 500 Equal Weight UCITS ETF USD (Acc) LII holdings

Date	Number of LII Shares Held	Base Market Value of LII Shares	Local Market Value of LII Shares	Change in LII Shares Held	Change in LII Base Value	Current Price per LII Share Held	Previous Price per LII Share Held
2025-12-11 (Thursday)	14,041	USD 7,229,149	USD 7,229,149	20	USD 137,608	USD 514.86	USD 505.78
2025-12-10 (Wednesday)	14,021	USD 7,091,541	USD 7,091,541	0	USD 74,171	USD 505.78	USD 500.49
2025-12-09 (Tuesday)	14,021	USD 7,017,370	USD 7,017,370	0	USD -41,222	USD 500.49	USD 503.43
2025-12-08 (Monday)	14,021	USD 7,058,592	USD 7,058,592	0	USD -114,972	USD 503.43	USD 511.63
2025-12-05 (Friday)	14,021	USD 7,173,564	USD 7,173,564	20	USD 106,839	USD 511.63	USD 504.73
2025-12-04 (Thursday)	14,001	USD 7,066,725	USD 7,066,725	10	USD 71,085	USD 504.73	USD 500.01
2025-12-03 (Wednesday)	13,991	USD 6,995,640	USD 6,995,640	40	USD 197,457	USD 500.01	USD 487.29
2025-12-02 (Tuesday)	13,951	USD 6,798,183	USD 6,798,183	0	USD -30,273	USD 487.29	USD 489.46
2025-12-01 (Monday)	13,951	USD 6,828,456	USD 6,828,456	50	USD -106,336	USD 489.46	USD 498.87
2025-11-28 (Friday)	13,901	USD 6,934,792	USD 6,934,792	110	USD 130,313	USD 498.87	USD 493.4
2025-11-26 (Wednesday)	13,791	USD 6,804,479	USD 6,804,479	0	USD 127,428	USD 493.4	USD 484.16
2025-11-25 (Tuesday)	13,791	USD 6,677,051	USD 6,677,051	0	USD 261,892	USD 484.16	USD 465.17

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of LII by Blackrock for IE000MLMNYS0

Show aggregate share trades of LII

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-11 BUY 20 524.950 506.905 508.710 USD 10,174 559.90
2025-12-05 BUY 20 512.090 504.100 504.899 USD 10,098 561.06
2025-12-04 BUY 10 504.730* 561.36
2025-12-03 BUY 40 506.540 485.995 488.049 USD 19,522 561.69
2025-12-01 BUY 50 497.740 487.920 488.902 USD 24,445 562.49
2025-11-28 BUY 110 500.140 493.365 494.042 USD 54,345 562.84
2025-11-24 BUY 180 476.340 462.369 463.766 USD 83,478 564.20
2025-11-21 BUY 20 470.400 445.720 448.188 USD 8,964 564.76
2025-11-11 SELL -10 496.150 486.470 487.438 USD -4,874 569.43 Profit of 820 on sale
2025-11-07 BUY 70 492.220* 570.36
2025-11-05 SELL -680 495.090 481.070 482.472 USD -328,081 571.32 Profit of 60,417 on sale
2025-10-29 SELL -530 487.780 507.430 505.465 USD -267,896 573.68 Profit of 36,153 on sale
2025-10-24 SELL -100 496.240 502.910 502.243 USD -50,224 575.07 Profit of 7,283 on sale
2025-10-23 SELL -20 494.990 504.240 503.315 USD -10,066 575.58 Profit of 1,445 on sale
2025-10-22 BUY 30 493.070 568.980 561.389 USD 16,842 576.10
2025-10-20 SELL -230 534.750 538.170 537.828 USD -123,700 576.55 Profit of 8,905 on sale
2025-10-17 SELL -120 522.950 525.180 524.957 USD -62,995 576.89 Profit of 6,232 on sale
2025-10-16 SELL -50 523.940 530.940 530.240 USD -26,512 577.24 Profit of 2,350 on sale
2025-10-15 SELL -120 526.990 539.010 537.808 USD -64,537 577.57 Profit of 4,771 on sale
2025-10-13 SELL -170 524.250 530.200 529.605 USD -90,033 578.24 Profit of 8,267 on sale
2025-10-03 BUY 40 550.630 554.680 554.275 USD 22,171 578.84
2025-10-02 SELL -400 546.610 551.550 551.056 USD -220,422 579.06 Profit of 11,201 on sale
2025-10-01 SELL -383 537.060 537.820 537.744 USD -205,956 579.35 Profit of 15,935 on sale
2025-09-30 SELL -10 529.360 534.900 534.346 USD -5,343 579.70 Profit of 454 on sale
2025-09-29 SELL -132 520.650 525.800 525.285 USD -69,338 580.11 Profit of 7,237 on sale
2025-09-26 SELL -10 521.940 524.340 524.100 USD -5,241 580.52 Profit of 564 on sale
2025-09-25 BUY 130 516.180 522.440 521.814 USD 67,836 580.98
2025-09-24 BUY 409 522.440 534.310 533.123 USD 218,047 581.39
2025-09-18 BUY 18 541.740 549.210 548.463 USD 9,872 581.68
2025-09-10 SELL -9 558.780 568.920 567.906 USD -5,111 582.97 Profit of 136 on sale
2025-09-08 SELL -9 580.460 582.210 582.035 USD -5,238 583.18 Profit of 10 on sale
2025-08-21 BUY 18 570.640 586.010 584.473 USD 10,521 583.27
2025-08-19 BUY 18 613.470 616.500 616.197 USD 11,092 582.99
2025-07-29 BUY 10 639.520 656.370 654.685 USD 6,547 581.99
2025-07-23 SELL -27 660.800 689.440 686.576 USD -18,538 580.01 Loss of -2,877 on sale
2025-07-22 SELL -54 619.970 620.050 620.042 USD -33,482 579.67 Loss of -2,180 on sale
2025-07-21 SELL -18 601.030 612.000 610.903 USD -10,996 579.50 Loss of -565 on sale
2025-07-11 SELL -27 616.850 620.110 619.784 USD -16,734 579.18 Loss of -1,096 on sale
2025-07-10 SELL -108 617.380 624.100 623.428 USD -67,330 578.85 Loss of -4,814 on sale
2025-07-09 SELL -36 602.380 603.500 603.388 USD -21,722 578.65 Loss of -891 on sale
2025-07-08 SELL -117 594.540 599.000 598.554 USD -70,031 578.51 Loss of -2,345 on sale
2025-07-03 SELL -153 604.220 606.450 606.227 USD -92,753 577.93 Loss of -4,329 on sale
2025-07-02 SELL -27 602.100 604.170 603.963 USD -16,307 577.71 Loss of -709 on sale
2025-06-27 SELL -441 567.490 572.750 572.224 USD -252,351 577.85 Profit of 2,480 on sale
2025-06-25 BUY 9 564.980 571.800 571.118 USD 5,140 578.09
2025-06-24 SELL -333 569.150 569.860 569.789 USD -189,740 578.18 Profit of 2,793 on sale
2025-06-18 SELL -48 547.920 555.230 554.499 USD -26,616 578.76 Profit of 1,165 on sale
2025-06-17 SELL -99 537.470 546.590 545.678 USD -54,022 579.16 Profit of 3,315 on sale
2025-06-11 SELL -27 550.950 561.730 560.652 USD -15,138 580.51 Profit of 536 on sale
2025-06-10 SELL -63 555.290 564.000 563.129 USD -35,477 580.77 Profit of 1,111 on sale
2025-06-06 SELL -18 552.350 556.810 556.364 USD -10,015 581.32 Profit of 449 on sale
2025-06-05 SELL -153 550.610 562.450 561.266 USD -85,874 581.64 Profit of 3,117 on sale
2025-06-02 SELL -648 551.780 560.150 559.313 USD -362,435 582.41 Profit of 14,968 on sale
2025-05-30 SELL -144 564.450 569.080 568.617 USD -81,881 582.61 Profit of 2,015 on sale
2025-05-29 SELL -16 569.500 576.170 575.503 USD -9,208 582.76 Profit of 116 on sale
2025-05-27 SELL -16 579.220 582.000 581.722 USD -9,308 582.96 Profit of 20 on sale
2025-05-23 SELL -24 567.160 572.580 572.038 USD -13,729 583.33 Profit of 271 on sale
2025-05-16 SELL -120 605.770 605.770 605.770 USD -72,692 582.89 Loss of -2,745 on sale
2025-05-15 SELL -24 594.220 594.680 594.634 USD -14,271 582.75 Loss of -285 on sale
2025-05-13 SELL -8 602.340 605.920 605.562 USD -4,844 582.39 Loss of -185 on sale
2025-05-12 SELL -56 595.730 597.230 597.080 USD -33,436 582.22 Loss of -832 on sale
2025-05-09 SELL -48 573.700 583.120 582.178 USD -27,945 582.33 Profit of 7 on sale
2025-05-08 SELL -232 576.380 584.350 583.553 USD -135,384 582.41 Loss of -266 on sale
2025-05-07 SELL -16 567.970 571.210 570.886 USD -9,134 582.60 Profit of 187 on sale
2025-05-06 BUY 8 566.680 569.570 569.281 USD 4,554 582.82
2025-05-01 BUY 304 557.020 569.200 567.982 USD 172,667 583.78
2025-04-30 BUY 168 546.750 547.490 547.416 USD 91,966 584.32
2025-04-29 SELL -32 534.910 536.560 536.395 USD -17,165 585.04 Profit of 1,557 on sale
2025-04-28 SELL -45 531.170 536.750 536.192 USD -24,129 585.85 Profit of 2,234 on sale
2025-04-25 BUY 18 527.310 529.630 529.398 USD 9,529 586.73
2025-04-24 SELL -9 524.050 526.570 526.318 USD -4,737 587.70 Profit of 552 on sale
2025-04-22 SELL -1,072 558.930 563.250 562.818 USD -603,341 589.41 Profit of 28,503 on sale
2025-04-17 SELL -549 556.150 560.490 560.056 USD -307,471 591.32 Profit of 17,165 on sale
2025-04-16 BUY 18 547.860 557.940 556.932 USD 10,025 592.06
2025-04-15 BUY 18 557.200 566.920 565.948 USD 10,187 592.66
2025-04-10 SELL -504 550.290 558.430 557.616 USD -281,038 594.74 Profit of 18,712 on sale
2025-04-09 BUY 40 561.170 564.620 564.275 USD 22,571 595.37
2025-04-08 BUY 8 510.520 538.760 535.936 USD 4,287 596.97
2025-04-07 BUY 144 524.250 553.410 550.494 USD 79,271 598.36
2025-04-04 BUY 88 531.300 555.870 553.413 USD 48,700 599.68
2025-04-02 BUY 56 574.530 579.700 579.183 USD 32,434 600.18
2025-04-01 BUY 710 564.830 566.370 566.216 USD 402,013 600.90
2025-03-31 BUY 27 560.830 566.700 566.113 USD 15,285 601.74
2025-03-25 BUY 9 587.910 588.790 588.702 USD 5,298 604.23
2025-03-21 BUY 947 569.550 571.610 571.404 USD 541,120 605.49
2025-03-20 BUY 16 578.770 590.040 588.913 USD 9,423 606.14
2025-03-18 BUY 40 581.370 585.450 585.042 USD 23,402 607.15
2025-03-17 BUY 8 589.160 593.050 592.661 USD 4,741 607.63
2025-03-13 SELL -480 558.510 566.960 566.115 USD -271,735 609.90 Profit of 21,016 on sale
2025-03-12 BUY 96 569.640 580.240 579.180 USD 55,601 611.05
2025-03-11 BUY 96 566.170 605.280 601.369 USD 57,731 612.37
2025-03-07 BUY 32 606.610 611.290 610.822 USD 19,546 612.79
2025-03-06 BUY 112 583.900 589.540 588.976 USD 65,965 613.72
2025-03-05 BUY 608 588.070 597.260 596.341 USD 362,575 614.58
2025-03-04 BUY 32 572.970 584.100 582.987 USD 18,656 616.01
2025-03-03 BUY 40 586.980 604.800 603.018 USD 24,121 617.05
2025-02-28 BUY 503 601.050 602.960 602.769 USD 303,193 617.64
2025-02-27 BUY 72 602.250 620.760 618.909 USD 44,561 618.23
2025-02-26 SELL -40 622.970 640.530 638.774 USD -25,551 618.05 Loss of -829 on sale
2025-02-25 SELL -8 618.760 628.000 627.076 USD -5,017 618.02 Loss of -72 on sale
2025-02-24 BUY 8 609.700 623.460 622.084 USD 4,977 618.38
2025-02-20 SELL -104 641.380 654.020 652.756 USD -67,887 617.49 Loss of -3,667 on sale
2025-02-19 BUY 32 651.160 651.720 651.664 USD 20,853 615.81
2025-02-18 BUY 32 636.030 638.210 637.992 USD 20,416 614.74
2025-02-13 BUY 912 619.950 623.350 623.010 USD 568,185 613.49
2025-02-12 BUY 272 608.720 609.210 609.161 USD 165,692 613.80
2025-02-11 BUY 224 602.350 603.460 603.349 USD 135,150 614.62
2025-02-07 BUY 24 575.140 587.080 585.886 USD 14,061 620.54
2025-02-06 BUY 320 585.380 589.820 589.376 USD 188,600 623.73
2025-02-05 BUY 160 585.030 587.800 587.523 USD 94,004 627.60
2025-02-04 BUY 120 578.370 590.450 589.242 USD 70,709 633.07
2025-02-03 SELL -696 582.930 588.780 588.195 USD -409,384 639.34 Profit of 35,599 on sale
2025-01-31 BUY 64 592.420 609.700 607.972 USD 38,910 646.05
2025-01-30 BUY 8 606.540 615.380 614.496 USD 4,916 652.63
2025-01-29 BUY 136 604.330 642.500 638.683 USD 86,861 662.29
2025-01-28 BUY 48 662.590 664.940 664.705 USD 31,906 662.21
2025-01-27 BUY 48 655.990 662.460 661.813 USD 31,767 664.29
2025-01-24 BUY 48 662.630 670.000 669.263 USD 32,125 665.12
2025-01-23 BUY 136 666.930 667.890 667.794 USD 90,820 663.31
2025-01-22 BUY 80 663.310 670.460 669.745 USD 53,580 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-11	BUY	20	524.950	506.905	508.710	USD 10,174	559.90
2025-12-05	BUY	20	512.090	504.100	504.899	USD 10,098	561.06
2025-12-04	BUY	10			504.730*		561.36
2025-12-03	BUY	40	506.540	485.995	488.049	USD 19,522	561.69
2025-12-01	BUY	50	497.740	487.920	488.902	USD 24,445	562.49
2025-11-28	BUY	110	500.140	493.365	494.042	USD 54,345	562.84
2025-11-24	BUY	180	476.340	462.369	463.766	USD 83,478	564.20
2025-11-21	BUY	20	470.400	445.720	448.188	USD 8,964	564.76
2025-11-11	SELL	-10	496.150	486.470	487.438	USD -4,874	569.43 Profit of 820 on sale
2025-11-07	BUY	70			492.220*		570.36
2025-11-05	SELL	-680	495.090	481.070	482.472	USD -328,081	571.32 Profit of 60,417 on sale
2025-10-29	SELL	-530	487.780	507.430	505.465	USD -267,896	573.68 Profit of 36,153 on sale
2025-10-24	SELL	-100	496.240	502.910	502.243	USD -50,224	575.07 Profit of 7,283 on sale
2025-10-23	SELL	-20	494.990	504.240	503.315	USD -10,066	575.58 Profit of 1,445 on sale
2025-10-22	BUY	30	493.070	568.980	561.389	USD 16,842	576.10
2025-10-20	SELL	-230	534.750	538.170	537.828	USD -123,700	576.55 Profit of 8,905 on sale
2025-10-17	SELL	-120	522.950	525.180	524.957	USD -62,995	576.89 Profit of 6,232 on sale
2025-10-16	SELL	-50	523.940	530.940	530.240	USD -26,512	577.24 Profit of 2,350 on sale
2025-10-15	SELL	-120	526.990	539.010	537.808	USD -64,537	577.57 Profit of 4,771 on sale
2025-10-13	SELL	-170	524.250	530.200	529.605	USD -90,033	578.24 Profit of 8,267 on sale
2025-10-03	BUY	40	550.630	554.680	554.275	USD 22,171	578.84
2025-10-02	SELL	-400	546.610	551.550	551.056	USD -220,422	579.06 Profit of 11,201 on sale
2025-10-01	SELL	-383	537.060	537.820	537.744	USD -205,956	579.35 Profit of 15,935 on sale
2025-09-30	SELL	-10	529.360	534.900	534.346	USD -5,343	579.70 Profit of 454 on sale
2025-09-29	SELL	-132	520.650	525.800	525.285	USD -69,338	580.11 Profit of 7,237 on sale
2025-09-26	SELL	-10	521.940	524.340	524.100	USD -5,241	580.52 Profit of 564 on sale
2025-09-25	BUY	130	516.180	522.440	521.814	USD 67,836	580.98
2025-09-24	BUY	409	522.440	534.310	533.123	USD 218,047	581.39
2025-09-18	BUY	18	541.740	549.210	548.463	USD 9,872	581.68
2025-09-10	SELL	-9	558.780	568.920	567.906	USD -5,111	582.97 Profit of 136 on sale
2025-09-08	SELL	-9	580.460	582.210	582.035	USD -5,238	583.18 Profit of 10 on sale
2025-08-21	BUY	18	570.640	586.010	584.473	USD 10,521	583.27
2025-08-19	BUY	18	613.470	616.500	616.197	USD 11,092	582.99
2025-07-29	BUY	10	639.520	656.370	654.685	USD 6,547	581.99
2025-07-23	SELL	-27	660.800	689.440	686.576	USD -18,538	580.01 Loss of -2,877 on sale
2025-07-22	SELL	-54	619.970	620.050	620.042	USD -33,482	579.67 Loss of -2,180 on sale
2025-07-21	SELL	-18	601.030	612.000	610.903	USD -10,996	579.50 Loss of -565 on sale
2025-07-11	SELL	-27	616.850	620.110	619.784	USD -16,734	579.18 Loss of -1,096 on sale
2025-07-10	SELL	-108	617.380	624.100	623.428	USD -67,330	578.85 Loss of -4,814 on sale
2025-07-09	SELL	-36	602.380	603.500	603.388	USD -21,722	578.65 Loss of -891 on sale
2025-07-08	SELL	-117	594.540	599.000	598.554	USD -70,031	578.51 Loss of -2,345 on sale
2025-07-03	SELL	-153	604.220	606.450	606.227	USD -92,753	577.93 Loss of -4,329 on sale
2025-07-02	SELL	-27	602.100	604.170	603.963	USD -16,307	577.71 Loss of -709 on sale
2025-06-27	SELL	-441	567.490	572.750	572.224	USD -252,351	577.85 Profit of 2,480 on sale
2025-06-25	BUY	9	564.980	571.800	571.118	USD 5,140	578.09
2025-06-24	SELL	-333	569.150	569.860	569.789	USD -189,740	578.18 Profit of 2,793 on sale
2025-06-18	SELL	-48	547.920	555.230	554.499	USD -26,616	578.76 Profit of 1,165 on sale
2025-06-17	SELL	-99	537.470	546.590	545.678	USD -54,022	579.16 Profit of 3,315 on sale
2025-06-11	SELL	-27	550.950	561.730	560.652	USD -15,138	580.51 Profit of 536 on sale
2025-06-10	SELL	-63	555.290	564.000	563.129	USD -35,477	580.77 Profit of 1,111 on sale
2025-06-06	SELL	-18	552.350	556.810	556.364	USD -10,015	581.32 Profit of 449 on sale
2025-06-05	SELL	-153	550.610	562.450	561.266	USD -85,874	581.64 Profit of 3,117 on sale
2025-06-02	SELL	-648	551.780	560.150	559.313	USD -362,435	582.41 Profit of 14,968 on sale
2025-05-30	SELL	-144	564.450	569.080	568.617	USD -81,881	582.61 Profit of 2,015 on sale
2025-05-29	SELL	-16	569.500	576.170	575.503	USD -9,208	582.76 Profit of 116 on sale
2025-05-27	SELL	-16	579.220	582.000	581.722	USD -9,308	582.96 Profit of 20 on sale
2025-05-23	SELL	-24	567.160	572.580	572.038	USD -13,729	583.33 Profit of 271 on sale
2025-05-16	SELL	-120	605.770	605.770	605.770	USD -72,692	582.89 Loss of -2,745 on sale
2025-05-15	SELL	-24	594.220	594.680	594.634	USD -14,271	582.75 Loss of -285 on sale
2025-05-13	SELL	-8	602.340	605.920	605.562	USD -4,844	582.39 Loss of -185 on sale
2025-05-12	SELL	-56	595.730	597.230	597.080	USD -33,436	582.22 Loss of -832 on sale
2025-05-09	SELL	-48	573.700	583.120	582.178	USD -27,945	582.33 Profit of 7 on sale
2025-05-08	SELL	-232	576.380	584.350	583.553	USD -135,384	582.41 Loss of -266 on sale
2025-05-07	SELL	-16	567.970	571.210	570.886	USD -9,134	582.60 Profit of 187 on sale
2025-05-06	BUY	8	566.680	569.570	569.281	USD 4,554	582.82
2025-05-01	BUY	304	557.020	569.200	567.982	USD 172,667	583.78
2025-04-30	BUY	168	546.750	547.490	547.416	USD 91,966	584.32
2025-04-29	SELL	-32	534.910	536.560	536.395	USD -17,165	585.04 Profit of 1,557 on sale
2025-04-28	SELL	-45	531.170	536.750	536.192	USD -24,129	585.85 Profit of 2,234 on sale
2025-04-25	BUY	18	527.310	529.630	529.398	USD 9,529	586.73
2025-04-24	SELL	-9	524.050	526.570	526.318	USD -4,737	587.70 Profit of 552 on sale
2025-04-22	SELL	-1,072	558.930	563.250	562.818	USD -603,341	589.41 Profit of 28,503 on sale
2025-04-17	SELL	-549	556.150	560.490	560.056	USD -307,471	591.32 Profit of 17,165 on sale
2025-04-16	BUY	18	547.860	557.940	556.932	USD 10,025	592.06
2025-04-15	BUY	18	557.200	566.920	565.948	USD 10,187	592.66
2025-04-10	SELL	-504	550.290	558.430	557.616	USD -281,038	594.74 Profit of 18,712 on sale
2025-04-09	BUY	40	561.170	564.620	564.275	USD 22,571	595.37
2025-04-08	BUY	8	510.520	538.760	535.936	USD 4,287	596.97
2025-04-07	BUY	144	524.250	553.410	550.494	USD 79,271	598.36
2025-04-04	BUY	88	531.300	555.870	553.413	USD 48,700	599.68
2025-04-02	BUY	56	574.530	579.700	579.183	USD 32,434	600.18
2025-04-01	BUY	710	564.830	566.370	566.216	USD 402,013	600.90
2025-03-31	BUY	27	560.830	566.700	566.113	USD 15,285	601.74
2025-03-25	BUY	9	587.910	588.790	588.702	USD 5,298	604.23
2025-03-21	BUY	947	569.550	571.610	571.404	USD 541,120	605.49
2025-03-20	BUY	16	578.770	590.040	588.913	USD 9,423	606.14
2025-03-18	BUY	40	581.370	585.450	585.042	USD 23,402	607.15
2025-03-17	BUY	8	589.160	593.050	592.661	USD 4,741	607.63
2025-03-13	SELL	-480	558.510	566.960	566.115	USD -271,735	609.90 Profit of 21,016 on sale
2025-03-12	BUY	96	569.640	580.240	579.180	USD 55,601	611.05
2025-03-11	BUY	96	566.170	605.280	601.369	USD 57,731	612.37
2025-03-07	BUY	32	606.610	611.290	610.822	USD 19,546	612.79
2025-03-06	BUY	112	583.900	589.540	588.976	USD 65,965	613.72
2025-03-05	BUY	608	588.070	597.260	596.341	USD 362,575	614.58
2025-03-04	BUY	32	572.970	584.100	582.987	USD 18,656	616.01
2025-03-03	BUY	40	586.980	604.800	603.018	USD 24,121	617.05
2025-02-28	BUY	503	601.050	602.960	602.769	USD 303,193	617.64
2025-02-27	BUY	72	602.250	620.760	618.909	USD 44,561	618.23
2025-02-26	SELL	-40	622.970	640.530	638.774	USD -25,551	618.05 Loss of -829 on sale
2025-02-25	SELL	-8	618.760	628.000	627.076	USD -5,017	618.02 Loss of -72 on sale
2025-02-24	BUY	8	609.700	623.460	622.084	USD 4,977	618.38
2025-02-20	SELL	-104	641.380	654.020	652.756	USD -67,887	617.49 Loss of -3,667 on sale
2025-02-19	BUY	32	651.160	651.720	651.664	USD 20,853	615.81
2025-02-18	BUY	32	636.030	638.210	637.992	USD 20,416	614.74
2025-02-13	BUY	912	619.950	623.350	623.010	USD 568,185	613.49
2025-02-12	BUY	272	608.720	609.210	609.161	USD 165,692	613.80
2025-02-11	BUY	224	602.350	603.460	603.349	USD 135,150	614.62
2025-02-07	BUY	24	575.140	587.080	585.886	USD 14,061	620.54
2025-02-06	BUY	320	585.380	589.820	589.376	USD 188,600	623.73
2025-02-05	BUY	160	585.030	587.800	587.523	USD 94,004	627.60
2025-02-04	BUY	120	578.370	590.450	589.242	USD 70,709	633.07
2025-02-03	SELL	-696	582.930	588.780	588.195	USD -409,384	639.34 Profit of 35,599 on sale
2025-01-31	BUY	64	592.420	609.700	607.972	USD 38,910	646.05
2025-01-30	BUY	8	606.540	615.380	614.496	USD 4,916	652.63
2025-01-29	BUY	136	604.330	642.500	638.683	USD 86,861	662.29
2025-01-28	BUY	48	662.590	664.940	664.705	USD 31,906	662.21
2025-01-27	BUY	48	655.990	662.460	661.813	USD 31,767	664.29
2025-01-24	BUY	48	662.630	670.000	669.263	USD 32,125	665.12
2025-01-23	BUY	136	666.930	667.890	667.794	USD 90,820	663.31
2025-01-22	BUY	80	663.310	670.460	669.745	USD 53,580	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of LII

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	56,560	109	77,145	73.3%
2025-09-18	168,804	319	263,690	64.0%
2025-09-17	168,726	26	196,704	85.8%
2025-09-16	93,764	58	129,186	72.6%
2025-09-15	107,447	2,269	151,785	70.8%
2025-09-12	136,116	44	208,748	65.2%
2025-09-11	149,858	0	191,430	78.3%
2025-09-10	200,057	22	248,330	80.6%
2025-09-09	164,133	11	191,379	85.8%
2025-09-08	88,798	15	134,025	66.3%
2025-09-05	142,766	25	182,768	78.1%
2025-09-04	125,529	6	160,558	78.2%
2025-09-03	82,631	9	131,830	62.7%
2025-09-02	70,621	134	138,190	51.1%
2025-08-29	74,818	126	139,507	53.6%
2025-08-28	60,220	15	113,842	52.9%
2025-08-27	77,375	2,030	211,539	36.6%
2025-08-26	70,385	0	145,915	48.2%
2025-08-25	133,414	40	168,925	79.0%
2025-08-22	143,941	10	206,337	69.8%
2025-08-21	180,293	56	232,757	77.5%
2025-08-20	138,086	192	352,751	39.1%
2025-08-19	93,119	15	140,361	66.3%
2025-08-18	64,909	138	90,950	71.4%
2025-08-15	57,838	64	82,572	70.0%
2025-08-14	81,274	313	99,242	81.9%
2025-08-13	137,819	19	187,080	73.7%
2025-08-12	67,610	29	103,678	65.2%
2025-08-11	82,316	53	117,651	70.0%
2025-08-08	73,170	0	103,283	70.8%
2025-08-07	39,412	16	64,488	61.1%
2025-08-06	53,468	0	72,164	74.1%
2025-08-05	85,805	5	118,461	72.4%
2025-08-04	78,156	0	99,103	78.9%
2025-08-01	92,698	0	130,928	70.8%
2025-07-31	60,084	0	100,307	59.9%
2025-07-30	126,911	0	187,451	67.7%
2025-07-29	92,962	17	139,683	66.6%
2025-07-28	81,824	0	138,701	59.0%
2025-07-25	82,607	0	110,422	74.8%
2025-07-24	84,895	0	127,859	66.4%
2025-07-23	258,551	8	395,929	65.3%
2025-07-22	163,567	81	215,203	76.0%
2025-07-21	76,779	0	104,528	73.5%
2025-07-18	40,977	0	61,593	66.5%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EWSP.AS(USD) CXE
ETF Ticker	EWSP.LS(GBP) CXE
ETF Ticker	EWSP.MI(EUR) CXE
ETF Ticker	EWSP(EUR) ETF Plus